USMF, FBWHX End of Day and Historical Stock Data [AGF North American Dividend Income Fund Series F]

09 Sep 2026

LAST: 54.49	CHANGE: 0.49	OPEN: 54.49	HIGH: 54.49	ASK: 0.00	VOLUME: 0
LAST: 54.49	CHG(%): 0.89	PREV: 54.98	LOW: 54.49	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	54.49	54.49	54.49	54.49
08 Sep 26	54.98	54.98	54.98	54.98
04 Sep 26	55.22	55.22	55.22	55.22
03 Sep 26	54.53	54.53	54.53	54.53
02 Sep 26	54.43	54.43	54.43	54.43
01 Sep 26	54.86	54.86	54.86	54.86
31 Aug 26	55.14	55.14	55.14	55.14
28 Aug 26	55.43	55.43	55.43	55.43
27 Aug 26	55.39	55.39	55.39	55.39
26 Aug 26	55.61	55.61	55.61	55.61

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54.49